Risk management foundations for a changing financial world /

"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered greatly....

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Bibliografiske detaljer

Institution som forfatter:	ebrary, Inc
Andre forfattere:	Haslett, Walter V.
Format:	Electronisk eBog
Sprog:	engelsk
Udgivet:	Hoboken, N.J. : Wiley, 2010.
Serier:	CFA Institute investment perspectives series.
Fag:	Financial risk management. Risk management. Electronic books.
Online adgang:	An electronic book accessible through the World Wide Web; click to view
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